Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
760.90
759.20
757.68
756.68
638.41
Equity - Authorised
4710.50
4710.50
4710.50
4710.50
4710.50
Equity - Issued
760.90
759.20
757.68
756.68
638.41
Equity Paid Up
760.90
759.20
757.68
756.68
638.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
96.50
141.90
159.06
174.14
212.68
Total Reserves
89063.20
63737.20
52958.39
46668.91
42691.89
Securities Premium
34273.20
18458.50
18409.81
18352.60
18319.12
Capital Reserves
838.90
838.90
838.85
838.85
838.85
Profit & Loss Account Balance
30277.00
23327.10
15899.31
11055.30
8405.73
General Reserves
6249.50
6532.20
6531.47
6524.65
5986.91
Other Reserves
17424.60
14580.50
11278.95
9897.51
9141.28
Reserve excluding Revaluation Reserve
89063.20
63737.20
52958.39
46668.91
42691.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89920.60
64638.30
53875.13
47599.73
43542.98
Minority Interest
12100.90
59.00
59.11
56.40
44.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
349869.10
302770.80
253972.60
226646.67
189577.06
Non Convertible Debentures
79253.00
77389.20
83303.50
87047.31
64369.16
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
258290.60
217802.30
163358.10
132060.77
124693.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
751.16
Other Secured
12325.50
7579.30
7311.00
7538.59
-236.34
Unsecured Loans
32024.20
26672.10
23019.28
21683.77
15495.79
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
32024.20
26672.10
23019.28
21683.77
15495.79
Deferred Tax Assets / Liabilities
-1220.60
-2858.20
-3111.43
-2429.46
-2952.58
Deferred Tax Assets
4768.20
4902.10
4042.54
2978.58
3201.91
Deferred Tax Liability
3547.60
2043.90
931.11
549.12
249.33
Other Long Term Liabilities
3170.00
2857.50
2749.51
2434.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.40
47.90
30.50
52.44
0.00
Total Non-Current Liabilities
383939.10
329490.10
276660.46
248388.28
202120.27
Trade Payables
1973.00
1523.40
1093.91
787.23
1087.23
Sundry Creditors
1973.00
1523.40
1093.91
787.23
1087.23
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
25496.90
31628.00
24804.99
14699.69
21352.71
Bank Overdraft / Short term credit
7876.80
7471.90
4633.92
36.01
3983.87
Advances received from customers
3160.80
638.40
1567.49
554.94
854.44
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
5709.64
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14459.30
23517.70
18603.58
14108.74
10804.76
Short Term Borrowings
14146.50
27812.20
45574.48
28716.76
60097.68
Secured ST Loans repayable on Demands
14146.50
27812.20
45574.48
28716.76
18605.35
Working Capital Loans- Sec
6209.00
3350.90
6693.66
8409.70
9115.34
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6209.00
-3350.90
-6693.66
-8409.70
32376.99
Short Term Provisions
1209.50
1095.20
1489.64
1056.59
1190.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
458.20
502.10
1024.39
424.97
546.39
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
751.30
593.10
465.25
631.62
644.60
Total Current Liabilities
42825.90
62058.80
72963.02
45260.27
83728.61
Total Liabilities
528786.50
456246.20
403557.72
341304.68
329435.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8744.10
6409.90
5211.76
4762.92
1519.24
Less: Accumulated Depreciation
3082.80
1608.20
1171.40
837.65
467.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5661.30
4801.70
4040.36
3925.27
1051.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
274.00
56.40
65.61
24.94
67.77
Non Current Investments
31594.40
11921.60
315.71
2483.06
2123.93
Long Term Investment
31594.40
11921.60
315.71
2483.06
2123.93
Quoted
651.00
95.90
244.15
1444.05
1468.74
Unquoted
34242.40
15446.60
71.56
1039.01
655.19
Long Term Loans & Advances
3341.70
3215.90
3477.87
2715.31
2020.66
Other Non Current Assets
13914.20
10426.20
6167.12
3393.27
15.61
Total Non-Current Assets
57746.00
33373.70
16777.27
14684.48
7914.12
Current Assets Loans & Advances
Currents Investments
3515.60
0.00
0.00
5220.80
0.00
Quoted
3515.60
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5220.80
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2733.90
1990.00
1927.87
298.35
20541.78
Debtors more than Six months
82.40
1.30
289.57
0.00
0.00
Debtors Others
2724.50
1989.50
1641.25
301.30
20541.78
Cash and Bank
58390.30
81569.30
47840.56
32159.18
25216.34
Cash in hand
607.30
502.00
225.25
805.91
445.19
Balances at Bank
56725.60
81067.30
47615.31
31353.27
24720.44
Other cash and bank balances
1057.40
0.00
0.00
0.00
50.71
Other Current Assets
6087.70
2099.00
1333.42
3392.49
1845.26
Interest accrued on Investments
72.00
0.00
0.00
102.72
38.50
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
1486.96
Prepaid Expenses
1343.10
540.50
143.96
295.05
121.24
Other current_assets
4672.60
1558.50
1189.46
2994.72
198.56
Short Term Loans and Advances
400179.80
337038.70
335539.14
285549.38
273918.43
Advances recoverable in cash or in kind
58.10
57.80
48.11
47.74
48.86
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
4293.60
817.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
400121.70
336980.90
335491.03
281208.04
273052.07
Total Current Assets
470907.30
422697.00
386640.99
326620.20
321521.81
Net Current Assets (Including Current Investments)
428081.40
360638.20
313677.97
281359.93
237793.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
528786.50
456246.20
403557.72
341304.68
329435.93
Contingent Liabilities
7781.70
11872.40
15242.80
20242.64
27887.22
Total Debt
396039.80
357255.10
322566.36
277047.20
265170.53
Book Value
236.10
169.91
141.79
125.35
135.74
Adjusted Book Value
229.32
165.03
137.72
121.75
131.85